| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 13,927 | JPY 46,404,764 |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,475,134 | JPY 125,788,778 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,475,134 | JPY 125,788,778 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,475,134 | JPY 125,788,778 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 927,800 | JPY 21,315,794 |
| 2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 2,053,000 | JPY 47,166,766 |
| 2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,053,000 | JPY 47,166,766  -1.5% |
| 2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 2,053,000 | JPY 47,166,766 -1.5% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 403,668 | JPY 9,274,093 -1.5% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 4,511,400 | JPY 103,647,416 -1.5% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 4,511,400 | JPY 103,647,416 -1.5% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 4,511,400 | JPY 103,647,416 -1.5% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 4,511,400 | JPY 103,647,416 -1.5% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 834,400 | JPY 19,169,970 -1.5% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 834,400 | JPY 19,169,970 |
| 2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 758,243 | JPY 17,420,297 |
| 2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 758,243 | JPY 17,420,297 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 287,363 | JPY 6,602,038 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 287,363 -0.4% | JPY 6,602,038 -1.9% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 232,823 | JPY 4,743,077 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 284,200 | JPY 6,529,369 |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 1,952,000 | JPY 44,846,335 -1.5% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 1,952,000 | JPY 44,846,335 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 2,057,100 | JPY 47,260,961 -1.5% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 1,400,100 | JPY 32,166,677 |
| 2025-05-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 1,431,700 | JPY 32,892,673 -1.5% |
| 2025-05-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 1,431,700 | JPY 32,892,673 |
| 2025-05-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,431,700 | JPY 32,892,673 -1.5% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 890,803  9.4% | JPY 20,465,804 8.1% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 610,189 -2.6% | JPY 12,430,789 -3.3% |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 315,800 | JPY 7,255,365 -1.5% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 21,300 | JPY 367,676 |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 429,500 | JPY 7,413,932 -1.1% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 18,300 | JPY 420,434 -1.5% |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 155,800 | JPY 3,173,962 |
| 2025-05-08 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 10,700 | JPY 245,828 |
| 2025-05-08 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 17,300 | JPY 397,460 -1.5% |
| 2025-05-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 17,300 | JPY 397,460 -1.5% |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 700 | JPY 16,082 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 700 | JPY 16,082 -1.5% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 927,800 | JPY 21,315,794 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 203,800 | JPY 4,774,609 0.6% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,475,134 | JPY 125,788,778 -1.5% |
| 2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 17,600 | JPY 404,352 |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 34,900 2.9% | JPY 801,812 1.4% |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 88,100 | JPY 2,024,058 -1.5% |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 88,100 | JPY 2,024,058 -1.5% |
| Total = | 67,232,558 | JPY 1,585,640,665 |